中信保诚中证智能家居指数(LOF)A(165524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2871 |
0.7674 |
| 2 |
2026-03-04 |
1.2651 |
0.7587 |
| 3 |
2026-03-03 |
1.2750 |
0.7626 |
| 4 |
2026-03-02 |
1.3348 |
0.7861 |
| 5 |
2026-02-27 |
1.3587 |
0.7954 |
| 6 |
2026-02-26 |
1.3539 |
0.7936 |
| 7 |
2026-02-25 |
1.3422 |
0.7890 |
| 8 |
2026-02-24 |
1.3359 |
0.7865 |
| 9 |
2026-02-13 |
1.3315 |
0.7848 |
| 10 |
2026-02-12 |
1.3444 |
0.7898 |
| 11 |
2026-02-11 |
1.3246 |
0.7821 |
| 12 |
2026-02-10 |
1.3355 |
0.7863 |
| 13 |
2026-02-09 |
1.3250 |
0.7822 |
| 14 |
2026-02-06 |
1.2935 |
0.7699 |
| 15 |
2026-02-05 |
1.2997 |
0.7723 |
| 16 |
2026-02-04 |
1.3135 |
0.7777 |
| 17 |
2026-02-03 |
1.3251 |
0.7823 |
| 18 |
2026-02-02 |
1.2912 |
0.7690 |
| 19 |
2026-01-30 |
1.3332 |
0.7854 |
| 20 |
2026-01-29 |
1.3362 |
0.7866 |
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